Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity Funds - India Focus Fund A-EUR. |
Fidelity Funds - India Focus Fund A-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €88.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
India
97.32%United States
2.68%
- 10 Sectors
Financials
30.27%Consumer Discretionary
17.22%Information Technology
16.01%Health Care
9.25%Materials
7.69%Industrials
7.52%Consumer Staples
3.86%Communication Services
3.74%Real Estate
2.58%Energy
1.85%
- 10 Holdings
- ICICI Bank Ltd8.19%
- HDFC Bank Ltd6.14%
- Infosys Ltd ADR4.65%
- HDFC Bank Ltd ADR4.16%
- Bharti Airtel Ltd3.72%
- HCL Technologies Ltd3.56%
- Infosys Ltd3.54%
- Axis Bank Ltd3.05%
Similar securities
Those who hold Fidelity Funds - India Focus Fund A-EUR often invest in these securities as well.
- Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends.
- Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - India Focus Fund A-EUR are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Fidelity Funds - India Focus Fund A-EUR.
- To date, Fidelity Funds - India Focus Fund A-EUR has not paid any dividends.
- In Fidelity Funds - India Focus Fund A-EUR, India and the United States are represented as the two largest countries.